WisdomTree Siegel Moderate Digital Fund (MODRX)
12.16
+0.03
(+0.28%)
USD |
Dec 24 2025
MODRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 62.82% |
| Bond | 35.47% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
76.53% |
| Canada | 0.71% |
| United States | 75.82% |
|
Latin America
|
1.87% |
| Brazil | 0.62% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.63% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
6.79% |
| Austria | 0.10% |
| Belgium | 0.07% |
| Denmark | 0.19% |
| Finland | 0.17% |
| France | 1.25% |
| Germany | 1.05% |
| Greece | 0.03% |
| Ireland | 0.38% |
| Italy | 0.43% |
| Netherlands | 0.68% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.43% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.09% |
| Poland | 0.37% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.03% |
| Saudi Arabia | 0.43% |
| South Africa | 0.43% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.20% |
| Singapore | 0.20% |
| South Korea | 0.29% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.42% |
| China | 1.65% |
| India | 0.44% |
| Indonesia | 0.51% |
| Malaysia | 0.30% |
| Philippines | 0.11% |
| Thailand | 0.40% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 45.16% |
| A | 5.63% |
| BBB | 16.15% |
| BB | 5.36% |
| B | 1.80% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
12.42% |
| Real Estate |
|
1.15% |
| Sensitive |
|
28.03% |
| Communication Services |
|
3.62% |
| Energy |
|
4.11% |
| Industrials |
|
8.58% |
| Information Technology |
|
11.73% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
5.46% |
| Utilities |
|
2.09% |
| Not Classified |
|
36.97% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
36.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.17% |
| Corporate | 25.46% |
| Securitized | 30.64% |
| Municipal | 0.18% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
37.57% |
| 1 to 3 Years |
|
12.93% |
| 3 to 5 Years |
|
11.84% |
| 5 to 10 Years |
|
12.81% |
| Long Term |
|
60.30% |
| 10 to 20 Years |
|
27.16% |
| 20 to 30 Years |
|
29.15% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.12% |
As of November 30, 2025